Vanguard Personalized Indexing Management, LLC Alibaba Group Holding LTD Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Alibaba Group Holding LTD stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 15,909 shares of BABA stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,909

Previous 13,007 22.31%

Holding current value

$1.36 Million

Previous $936,000 80.34%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.18 - $107.33 $209,466 - $311,471	2,902 Added 22.31%	15,909 $1.69 Million
Q2 2024 Aug 12, 2024	BUY	$68.82 - $88.54 $66,342 - $85,352	964 Added 8.0%	13,007 $936,000
Q1 2024 May 09, 2024	BUY	$68.05 - $78.23 $66,484 - $76,430	977 Added 8.83%	12,043 $871,000
Q4 2023 Feb 07, 2024	SELL	$71.37 - $87.78 $129,393 - $159,145	-1,813 Reduced 14.08%	11,066 $857,000
Q3 2023 Nov 08, 2023	BUY	$83.84 - $102.16 $27,499 - $33,508	328 Added 2.61%	12,879 $1.12 Million
Q2 2023 Jul 28, 2023	BUY	$78.67 - $102.74 $67,184 - $87,739	854 Added 7.3%	12,551 $1.05 Million
Q1 2023 May 10, 2023	BUY	$81.0 - $120.57 $269,649 - $401,377	3,329 Added 39.78%	11,697 $1.2 Million
Q4 2022 Feb 10, 2023	SELL	$63.15 - $94.17 $60,560 - $90,309	-959 Reduced 10.28%	8,368 $736,000
Q3 2022 Nov 14, 2022	SELL	$11.17 - $122.39 $25,825 - $282,965	-2,312 Reduced 19.86%	9,327 $746,000
Q2 2022 Aug 09, 2022	BUY	$81.09 - $119.62 $464,564 - $685,302	5,729 Added 96.94%	11,639 $1.32 Million
Q1 2022 May 16, 2022	BUY	$76.76 - $137.41 $36,307 - $64,994	473 Added 8.7%	5,910 $642,000
Q4 2021 Feb 23, 2022	BUY	$111.96 - $177.7 $185,741 - $294,804	1,659 Added 43.91%	5,437 $646,000
Q3 2021 Nov 09, 2021	SELL	$145.08 - $221.87 $106,488 - $162,852	-734 Reduced 16.27%	3,778 $559,000
Q2 2021 Aug 11, 2021	SELL	$206.08 - $244.01 $970,842 - $1.15 Million	-4,711 Reduced 51.08%	4,512 $1.02 Million
Q1 2021 Apr 28, 2021	SELL	$222.72 - $270.83 $121,382 - $147,602	-545 Reduced 5.58%	9,223 $2.09 Million
Q4 2020 Jan 20, 2021	BUY	$222.0 - $317.14 $2.17 Million - $3.1 Million	9,768 New	9,768 $2.27 Million
Q4 2020 Jan 19, 2021	SELL	$222.0 - $317.14 $2.17 Million - $3.1 Million	-9,781 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$215.95 - $298.0 $235,817 - $325,416	1,092 Added 12.57%	9,781 $2.88 Million
Q2 2020 Jul 27, 2020	BUY	$187.11 - $228.75 $735,342 - $898,987	3,930 Added 82.58%	8,689 $1.87 Million
Q1 2020 May 13, 2020	BUY	$176.34 - $230.48 $839,202 - $1.1 Million	4,759 New	4,759 $926,000

Others Institutions Holding BABA

# of Institutions

1,465

Shares Held

356M

Call Options Held

98M

Put Options Held

58M

View Full List

About Alibaba Group Holding Ltd

Ticker BABA
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 2,647,539,968
Market Cap $227B
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Comme...

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Vanguard Personalized Indexing Management, LLC Alibaba Group Holding LTD Transaction History